| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 959.00 | | 12 959.00 | 12 959.00 |
AT Other tangible assets | 376 035.00 | 297 712.00 | 78 323.00 | 376 035.00 |
BJ TOTAL (I) | 388 994.00 | 297 712.00 | 91 282.00 | 388 994.00 |
BX Customers and related accounts | 249 232.00 | 4 644.00 | 244 588.00 | 249 232.00 |
BZ Other receivables | 53 023.00 | | 53 023.00 | 53 023.00 |
CD Marketable securities | 1 331 432.00 | | 1 331 432.00 | 1 331 432.00 |
CF Cash and cash equivalents | 758 182.00 | | 758 182.00 | 758 182.00 |
CH Prepaid expenses | 12 282.00 | | 12 282.00 | 12 282.00 |
CJ TOTAL (II) | 2 404 151.00 | 4 644.00 | 2 399 508.00 | 2 404 151.00 |
CO Grand total (0 to V) | 2 793 145.00 | 302 356.00 | 2 490 790.00 | 2 793 145.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 885 720.00 | 763 134.00 | | 885 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 706.00 | 145 086.00 | | 199 706.00 |
DL TOTAL (I) | 1 086 526.00 | 909 320.00 | | 1 086 526.00 |
DU Loans and Debts from Credit Institutions (3) | 450 696.00 | 450 696.00 | | 450 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 370.00 | 354 931.00 | | 334 370.00 |
DW Advances and down payments received on current orders | 6 436.00 | 1 580.00 | | 6 436.00 |
DX Trade payables and related accounts | 67 827.00 | 52 164.00 | | 67 827.00 |
DY Tax and social security liabilities | 148 443.00 | 151 083.00 | | 148 443.00 |
DZ Fixed asset liabilities and related accounts | 11 063.00 | 17 433.00 | | 11 063.00 |
EA Other liabilities | 186.00 | 960.00 | | 186.00 |
EB Prepaid income (2) | 385 243.00 | 355 456.00 | | 385 243.00 |
EC TOTAL (IV) | 1 404 264.00 | 1 384 302.00 | | 1 404 264.00 |
EE Grand total (I to V) | 2 490 790.00 | 2 293 622.00 | | 2 490 790.00 |
EG Accrued income and payables due within one year | 954 264.00 | 934 302.00 | | 954 264.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 373 211.00 | | 34 303.00 | 373 211.00 |
I4 DECREASES Grand Total | | 18 520.00 | 388 994.00 | |
IO DECREASES Total including other intangible assets | | | 12 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 520.00 | 376 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 959.00 | | | 12 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 252.00 | | 34 303.00 | 360 252.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 275 719.00 | 38 534.00 | 16 555.00 | 275 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 719.00 | 38 534.00 | 16 555.00 | 275 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 560.00 | 400.00 | 1 316.00 | 5 560.00 |
7B Total provisions for depreciation | 5 560.00 | 400.00 | 1 316.00 | 5 560.00 |
7C Grand total | 5 560.00 | 400.00 | 1 316.00 | 5 560.00 |
UE of which provisions and reversals: - Operating | | 400.00 | 1 316.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 827.00 | 67 827.00 | | 67 827.00 |
8C Staff and Related Accounts | 25 211.00 | 25 211.00 | | 25 211.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8E Income Taxes | 13 943.00 | 13 943.00 | | 13 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 063.00 | 11 063.00 | | 11 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
8L Deferred income | 385 243.00 | 385 243.00 | | 385 243.00 |
UX Other trade receivables | 243 660.00 | 243 660.00 | | 243 660.00 |
UZ Social Security, other social security organizations | 44 232.00 | 44 232.00 | | 44 232.00 |
VA Doubtful or disputed receivables | 5 573.00 | 5 573.00 | | 5 573.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VG Loans with a maturity of up to one year at origin | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | | | 450 000.00 |
VI Group and Associates | 334 370.00 | 334 370.00 | | 334 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 610.00 | 4 610.00 | | 4 610.00 |
VS Prepaid expenses | 12 282.00 | 12 282.00 | | 12 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 538.00 | 314 538.00 | | 314 538.00 |
VW VAT | 58 989.00 | 58 989.00 | | 58 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 828.00 | 947 828.00 | | 1 397 828.00 |
